BLUE CAP REINS HLDGS LTD's ticker is BCRHF and the CUSIP is G1190F107. A total of 36 filers reported holding BLUE CAP REINS HLDGS LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $492,000 | +3.8% | 26,858 | +4.9% | 0.00% | -20.0% |
| Q2 2016 | $474,000 | +71.7% | 25,602 | +66.4% | 0.01% | +66.7% |
| Q1 2016 | $276,000 | +10.4% | 15,386 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $250,000 | +0.8% | 14,574 | +1.4% | 0.00% | -25.0% |
| Q3 2015 | $248,000 | – | 14,376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 194,000 | $1,308,000 | 1.00% |
| Donald Smith & Co. | 900,535 | $6,070,000 | 0.23% |
| Clear Harbor Asset Management, LLC | 131,585 | $887,000 | 0.18% |
| Ancora Advisors LLC | 124,291 | $838,000 | 0.04% |
| FCA CORP /TX | 14,000 | $94,000 | 0.04% |
| MARATHON CAPITAL MANAGEMENT | 10,885 | $73,000 | 0.03% |
| abrdn plc | 529,913 | $3,572,000 | 0.01% |
| Baillie Gifford | 629,438 | $4,242,000 | 0.01% |
| Bray Capital Advisors | 722 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,761 | $32,000 | 0.00% |